流通市值:66.72亿 | 总市值:79.06亿 | ||
流通股本:5.59亿 | 总股本:6.62亿 |
截至2025年半年度实现净利润-0.07亿元,每股收益0.01元。
截至2025年半年度最新股东权益211681.00万元,未分配利润-8762.08万元。
截至2025年半年度最新总资产463544.49万元,负债251863.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,222,790,186.8 | 563,120,733.34 | 2,136,944,125.29 | 1,590,625,289.18 |
营业总成本 | 1,246,504,082.7 | 574,196,513.2 | 2,234,626,604.31 | 1,654,690,039.73 |
其他经营收益 | ||||
营业利润 | -19,893,059.43 | -7,152,103.65 | -44,795,801.26 | -25,931,548.25 |
利润总额 | -18,753,004.06 | -4,385,033.69 | -45,172,817.71 | -25,981,246.53 |
净利润 | -6,785,511.31 | -5,940,225.43 | -20,731,389.4 | -23,778,940.15 |
每股收益 | ||||
其他综合收益 | 7,430,898.56 | 1,326,136.2 | 4,625,122.36 | 1,189,703.05 |
综合收益总额 | 645,387.25 | -4,614,089.23 | -16,106,267.04 | -22,589,237.1 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 2,376,605,845.81 | 2,410,205,813.75 | 2,445,414,159.56 | 2,469,724,785.03 |
非流动资产: | ||||
非流动资产合计 | 2,258,839,082.26 | 2,220,177,311.28 | 2,215,866,617.13 | 2,183,112,521.2 |
资产总计 | 4,635,444,928.07 | 4,630,383,125.03 | 4,661,280,776.69 | 4,652,837,306.23 |
流动负债: | ||||
流动负债合计 | 2,294,333,058.63 | 2,356,698,363.59 | 2,460,775,145.21 | 2,436,760,076.16 |
非流动负债: | ||||
非流动负债合计 | 224,301,853.86 | 162,883,286.82 | 89,489,132.08 | 109,406,019.73 |
负债合计 | 2,518,634,912.49 | 2,519,581,650.41 | 2,550,264,277.29 | 2,546,166,095.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,178,927,008.27 | 2,167,642,718.86 | 2,162,372,133.84 | 2,154,159,692.01 |
股东权益合计 | 2,116,810,015.58 | 2,110,801,474.62 | 2,111,016,499.4 | 2,106,671,210.34 |
负债和股东权益合计 | 4,635,444,928.07 | 4,630,383,125.03 | 4,661,280,776.69 | 4,652,837,306.23 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 947,971,590.86 | 481,549,627.4 | 1,967,168,991.75 | 1,481,128,170.68 |
经营活动现金流出小计 | 1,155,588,748.68 | 592,398,718.19 | 1,924,832,665.48 | 1,474,614,756.07 |
经营活动产生的现金流量净额 | -207,617,157.82 | -110,849,090.79 | 42,336,326.27 | 6,513,414.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 98,821,857.16 | 25,535,065.87 | 774,942,367.01 | 660,251,358.91 |
投资活动现金流出小计 | 160,723,160.43 | 62,864,901.67 | 571,628,315.87 | 433,106,727.54 |
投资活动产生的现金流量净额 | -61,901,303.27 | -37,329,835.8 | 203,314,051.14 | 227,144,631.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 876,102,205.01 | 592,378,045.45 | 2,166,754,562.17 | 1,213,830,860.71 |
筹资活动现金流出小计 | 697,379,120.17 | 396,776,950.38 | 2,625,663,167.27 | 1,595,352,635.46 |
筹资活动产生的现金流量净额 | 178,723,084.84 | 195,601,095.07 | -458,908,605.1 | -381,521,774.75 |
汇率变动对现金及现金等价物的影响 | 1,925,307.31 | 763,631.11 | -4,269,814.74 | 2,893,252.07 |
现金及现金等价物净增加额 | -88,870,068.94 | 48,185,799.59 | -217,528,042.43 | -144,970,476.7 |
期末现金及现金等价物余额 | 86,714,236.76 | 223,576,764.75 | 175,584,305.7 | 248,141,871.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -88,870,068.94 | - | -217,528,042.43 | - |